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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.06%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.02B
Cap. Flow
+$617M
Cap. Flow %
4.47%
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
WMT icon
Walmart Inc
WMT
+$16.8M
3
IBM icon
IBM
IBM
+$16.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$26.9M
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$14.8M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$10.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.5M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$6.4M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 15.12%
3 Healthcare 14.22%
4 Communication Services 9.67%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
1601
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$384K ﹤0.01%
20,499
+223
+1% +$4.3K
CKH
1602
DELISTED
Seacor Holdings Inc.
CKH
$384K ﹤0.01%
6,666
+259
+4% +$14.2K
BGC icon
1603
BGC Group
BGC
$5.77B
$383K ﹤0.01%
68,106
-6,763
-9% -$38.6K
OFIX icon
1604
Orthofix Medical
OFIX
$370M
$383K ﹤0.01%
8,952
+225
+3% +$10K
SCS
1605
DELISTED
Steelcase
SCS
$383K ﹤0.01%
27,561
+3,105
+13% +$44.3K
VAC icon
1606
Marriott Vacations Worldwide
VAC
$3.48B
$383K ﹤0.01%
5,227
+94
+2% +$6.97K
BEL
1607
DELISTED
Belmond Ltd.
BEL
$382K ﹤0.01%
30,092
+3,173
+12% +$36.1K
HTO
1608
H2O America
HTO
$2.61B
$381K ﹤0.01%
8,725
+2,630
+43% +$109K
ETD icon
1609
Ethan Allen Interiors
ETD
$547M
$379K ﹤0.01%
12,105
+138
+1% +$4.68K
SPY icon
1610
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$379K ﹤0.01%
+1,750
New +$378K
CWEN icon
1611
Clearway Energy Class C
CWEN
$6.14B
$378K ﹤0.01%
22,314
+6,314
+39% +$108K
NSP icon
1612
Insperity
NSP
$1.97B
$378K ﹤0.01%
10,400
+1,186
+13% +$42.5K
OMF icon
1613
OneMain Financial
OMF
$7.08B
$378K ﹤0.01%
12,210
+1,068
+10% +$30.7K
TRCO
1614
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$377K ﹤0.01%
10,337
+201
+2% +$7.62K
NORD
1615
DELISTED
Nord Anglia Education, Inc.
NORD
$377K ﹤0.01%
17,306
+1,565
+10% +$34.3K
RHP icon
1616
Ryman Hospitality Properties
RHP
$8.33B
$376K ﹤0.01%
7,812
-23
-0.3% -$1.22K
ADAM
1617
Adamas Trust
ADAM
$805M
$375K ﹤0.01%
15,583
+668
+4% +$16.5K
PLXS icon
1618
Plexus
PLXS
$6.36B
$375K ﹤0.01%
8,020
+1,753
+28% +$80.3K
CSOD
1619
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$372K ﹤0.01%
8,092
+1,717
+27% +$75.2K
SPSC icon
1620
SPS Commerce
SPSC
$2.95B
$370K ﹤0.01%
10,080
+3,366
+50% +$111K
HIBB
1621
DELISTED
Hibbett, Inc. Common Stock
HIBB
$370K ﹤0.01%
9,268
-190
-2% -$7.15K
FINL
1622
DELISTED
Finish Line
FINL
$368K ﹤0.01%
15,941
+1,194
+8% +$27K
ZPIN
1623
DELISTED
Zhaopin Limited
ZPIN
$368K ﹤0.01%
24,566
-5,612
-19% -$84K
CADE
1624
DELISTED
Cadence Bank
CADE
$367K ﹤0.01%
15,824
+1,060
+7% +$25.2K
UBA
1625
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$366K ﹤0.01%
16,450
+704
+4% +$16.4K
63 64
65
66 67

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GAM
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SWM
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LCM
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HCMNY
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BII
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Aperio Group's Q3 2016 Portfolio in Review

As of Q3 2016, Aperio Group held 2,126 positions worth $13.8B, up 8% from $12.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $617M of net new capital in Q3 2016, opening 119 new positions and adding to 1,428 existing holdings. Its largest new stake was Fortive: 345,212 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $8.5M trimmed.

  • Aperio Group's largest Q3 2016 buy was Fortive: 345,212 shares worth $11.1M.
  • Aperio Group added most to Apple in Q3 2016, an estimated $22.5M increase.
  • Aperio Group's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $8.5M.
  • Aperio Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $26.9M.
  • Aperio Group's ten largest holdings make up 12% of its $13.8B portfolio in Q3 2016.
  • Aperio Group opened 119 new positions and closed 63 in Q3 2016.
  • Aperio Group's portfolio value rose 8% quarter-over-quarter to $13.8B.

Based on Aperio Group's 13F filing for Q3 2016, filed 2 Nov 2016.